Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AKR |
---|---|---|---|---|---|---|
Invesco Active U.S. Real Estate Fund | $99.57M | 0.35% | 0.79% | $780.85K | 0.05% | |
Invesco S&P SmallCap Low Volatility ETF | $394.26M | 0.25% | 0.74% | $2.93M | 0.20% | |
Private Real Estate Strategy via Liquid REITs ETF | $2.83M | 0.59% | 0.58% | $16.45K | <0.01% | |
Invesco S&P SmallCap Financials ETF | $19.86M | 0.29% | 0.55% | $108.35K | <0.01% | |
iShares US Small Cap Value Factor ETF | $84.89M | 0.20% | 0.42% | $353.80K | 0.02% | |
FlexShares Global Quality Real Estate Index Fund | $297.63M | 0.45% | 0.29% | $840.00K | 0.06% | |
Vanguard S&P Small-Cap 600 Value ETF | $1.26B | 0.15% | 0.28% | $3.31M | 0.24% | |
SPDR S&P 600 Small Cap Value ETF | $3.65B | 0.15% | 0.28% | $10.23M | 0.68% | |
iShares S&P Small-Cap 600 Value ETF | $6.57B | 0.18% | 0.28% | $18.15M | 1.21% | |
IQ CBRE Real Assets ETF | $4.80M | 0.65% | 0.26% | $12.76K | <0.01% |